Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)
Merchants Bancorp (MBIN) posted quarterly Cash from Financing Activities of $803.6 million for Q1 2026, up 884.38% year-over-year from $81.6 million in Q1 2025, and up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025.
Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Merchants Bancorp's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $803.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 137.53% YoY), while the FY2025 annual figure was $272.5 million, down 82.99% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $803.6 million, up from -$620000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2023, with the low at -$1.7 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is $372.3 million (2024), against an average of $454.9 million.
- Peak annual rise in Cash from Financing Activities reached 965.76% in 2022, while the deepest fall reached 14586.61% in 2022.
- Merchants Bancorp's Cash from Financing Activities stood at $573.3 million in 2022, then tumbled by 38.62% to $351.8 million in 2023, then sank by 120.41% to -$71.8 million in 2024, then soared by 99.14% to -$620000.0 in 2025, then jumped by 129711.94% to $803.6 million in 2026.
- Business Quant data shows MBIN's Cash from Financing Activities at $803.6 million in Q1 2026, -$620000.0 in Q4 2025, and $102.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Merchants Bancorp | 2.51 Bn | 1.67 Bn | - | 787.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 787.11 Mn |
| Jun 30, 2026 | 787.11 Mn |
| Mar 31, 2026 | 803.59 Mn |
| Mar 31, 2026 | 803.59 Mn |
| Dec 31, 2025 | -620,000.00 |
| Dec 31, 2025 | -620,000.00 |
| Sep 30, 2025 | 102.23 Mn |
| Sep 30, 2025 | 102.23 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |